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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$128B
1-Year Est. Return
35.83%
This Fund
S&P 500
This Quarter
Est. Return
+5.29%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
AUM
$92.8B
AUM Growth
+$8.93B
(+11%)
Cap. Flow
+$4.52B
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
4,471
New
225
Increased
2,347
Reduced
1,534
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$782M |
| 2 |
Royal Bank of Canada
RY
|
+$460M |
| 3 |
Enbridge
ENB
|
+$393M |
| 4 |
Liberty Media Series C
FWONK
|
+$253M |
| 5 |
Workday
WDAY
|
+$238M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$283M |
| 2 |
W.W. Grainger
GWW
|
+$189M |
| 3 |
Amgen
AMGN
|
+$181M |
| 4 |
Blackrock
BLK
|
+$175M |
| 5 |
Kinder Morgan
KMI
|
+$172M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.02% |
| 2 | Technology | 10.7% |
| 3 | Healthcare | 9.93% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Helios Technologies
HLIO
$2.72B
| $1.16M | ﹤0.01% |
18,003
-114
| -0.6% | -$6.66K |
|
|
BOBE
1752
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.16M | ﹤0.01% |
14,760
-103
| -0.7% | -$8K |
|
1753
Invesco S&P 500 High Beta ETF
SPHB
$954M
| $1.16M | ﹤0.01% |
+27,319
| New | +$1.12M |
|
|
ERUS
1754
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.16M | ﹤0.01% |
34,637
-43,582
| -56% | -$1.48M |
|
|
MRC
1755
DELISTED
MRC Global
MRC
| $1.16M | ﹤0.01% |
68,419
+43
| +0.1% | +$710 |
|
|
AMED
1756
DELISTED
Amedisys
AMED
| $1.15M | ﹤0.01% |
21,899
-42
| -0.2% | -$2.21K |
|
1757
Camping World
CWH
$663M
| $1.15M | ﹤0.01% |
25,771
+6,095
| +31% | +$265K |
|
|
RXDX
1758
DELISTED
Ignyta, Inc.
RXDX
| $1.15M | ﹤0.01% |
43,112
+6,122
| +17% | +$99.4K |
|
1759
Enerpac Tool Group
EPAC
$1.88B
| $1.15M | ﹤0.01% |
45,385
+296
| +0.7% | +$7.63K |
|
1760
Four Corners Property Trust
FCPT
$2.77B
| $1.15M | ﹤0.01% |
44,674
+255
| +0.6% | +$6.54K |
|
1761
Enviri
NVRI
$576M
| $1.14M | ﹤0.01% |
61,354
-12
| -0% | -$231 |
|
1762
La-Z-Boy
LZB
$1.66B
| $1.14M | ﹤0.01% |
36,638
-208
| -0.6% | -$6K |
|
1763
Varex Imaging
VREX
$779M
| $1.14M | ﹤0.01% |
28,455
-65
| -0.2% | -$2.34K |
|
1764
Twilio
TWLO
$36.2B
| $1.14M | ﹤0.01% |
48,370
+111
| +0.2% | +$3.12K |
|
1765
Vipshop
VIPS
$6.84B
| $1.14M | ﹤0.01% |
97,200
-168,500
| -63% | -$1.49M |
|
1766
Rush Enterprises Class A
RUSHA
$9.61B
| $1.14M | ﹤0.01% |
50,443
+2,612
| +5% | +$56.7K |
|
|
CUB
1767
DELISTED
Cubic Corporation
CUB
| $1.14M | ﹤0.01% |
19,277
+111
| +0.6% | +$6.25K |
|
1768
PRA Group
PRAA
$776M
| $1.14M | ﹤0.01% |
34,186
-973
| -3% | -$30.9K |
|
1769
Caesars Entertainment
CZR
$6.04B
| $1.13M | ﹤0.01% |
33,928
+79
| +0.2% | +$2.29K |
|
|
SNBR
1770
DELISTED
Sleep Number
SNBR
| $1.12M | ﹤0.01% |
29,906
-794
| -3% | -$27.1K |
|
|
GBT
1771
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.12M | ﹤0.01% |
28,507
+127
| +0.4% | +$4.74K |
|
1772
WisdomTree
WT
$3.45B
| $1.12M | ﹤0.01% |
89,342
-757
| -0.8% | -$8.69K |
|
|
CORE
1773
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.12M | ﹤0.01% |
35,407
+54
| +0.2% | +$1.73K |
|
|
CSGS
1774
DELISTED
CSG Systems International
CSGS
| $1.12M | ﹤0.01% |
25,448
+33
| +0.1% | +$1.42K |
|
1775
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $1.11M | ﹤0.01% |
+22,965
| New | +$1.12M |
|
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Manulife (Manufacturers Life Insurance)'s Q4 2017 Portfolio in Review
As of Q4 2017, Manulife (Manufacturers Life Insurance) held 4,471 positions worth $92.8B, up 11% from $83.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Manulife (Manufacturers Life Insurance) deployed $4.52B of net new capital in Q4 2017, opening 225 new positions and adding to 2,347 existing holdings. Its largest new stake was CarGurus: 3,342,616 shares worth $100M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Novartis, an estimated $283M trimmed.
- Manulife (Manufacturers Life Insurance)'s largest Q4 2017 buy was CarGurus: 3,342,616 shares worth $100M.
- Manulife (Manufacturers Life Insurance) added most to GE Aerospace in Q4 2017, an estimated $782M increase.
- Manulife (Manufacturers Life Insurance)'s biggest Q4 2017 reduction was Novartis, cutting an estimated $283M.
- Manulife (Manufacturers Life Insurance) fully exited Park Sterling Corp. in Q4 2017, selling an estimated $30.3M.
- Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 15% of its $92.8B portfolio in Q4 2017.
- Manulife (Manufacturers Life Insurance) opened 225 new positions and closed 145 in Q4 2017.
- Manulife (Manufacturers Life Insurance)'s portfolio value rose 11% quarter-over-quarter to $92.8B.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2017, filed 8 Feb 2018.